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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
576
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
– –
A icon
577
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
7
– –
ARR
578
Armour Residential REIT
ARR
$2.33B
– –
-40
Closed -$5K
AVGO icon
579
Broadcom
AVGO
$1.85T
– –
-2,430
Closed -$62K
CC icon
580
Chemours
CC
$2.5B
– –
-60
Closed -$3K
CGW icon
581
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,056
Closed -$38K
CSD icon
582
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-985
Closed -$51K
DELL icon
583
Dell
DELL
$262B
– –
-356
Closed -$8K
DX
584
Dynex Capital
DX
$3.15B
– –
-67
Closed -$1K
FOR icon
585
Forestar Group
FOR
$1.44B
– –
-50
Closed -$1K
GTO icon
586
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-4,764
Closed -$252K
IVR icon
587
Invesco Mortgage Capital
IVR
$759M
– –
-600
Closed -$107K
JCI icon
588
Johnson Controls International
JCI
$88.8B
– –
-56
Closed -$2K
KEYS icon
589
Keysight
KEYS
$54.5B
$0 ﹤0.01%
3
– –
LMT icon
590
CALL
Lockheed Martin
LMT
$134B
– –
-8
Closed -$4K
LVS icon
591
Las Vegas Sands
LVS
$31.7B
– –
-100
Closed -$7K
MFIC icon
592
MidCap Financial Investment
MFIC
$787M
– –
-100
Closed -$1.66K
NLY icon
593
Annaly Capital Management
NLY
$17.1B
– –
-100
Closed -$4.26K
OCSL icon
594
Oaktree Specialty Lending
OCSL
$1.02B
– –
-200
Closed -$3K
PGX icon
595
Invesco Preferred ETF
PGX
$3.81B
– –
-65
Closed -$1K
PHG icon
596
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
PSEC icon
597
Prospect Capital
PSEC
$1.07B
– –
-1,200
Closed -$8K
PSMT icon
598
Pricesmart
PSMT
$5.98B
– –
-114
Closed -$10K
QQQ icon
599
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-5
Closed -$3K
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,805
Closed -$182K
21 22 23
24
25

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.